Sector/Geographical Breakdown

Fleming Chinese Inv Tst PLC
10 December 2001



SECTOR/GEOGRAPHIC BREAKDOWNS BY % AND TEN LARGEST INVESTMENTS, November 2001

THE FLEMING CHINESE INVESTMENT TRUST plc

                                                                        %
BY SECTOR

Financials                                                                   27
General Industrials                                                          35
Non Cyclical Services                                                        10
Cyclical Services                                                            13
Resources                                                                     1
Information Technology                                                        8
Basic Industries                                                              1
Non Cyclical Consumer Goods                                                   1
Utilities                                                                     2
Cyclical Consumer Goods                                                       2
Assets/Liabilities                                                            0

Total                                                                       100


BY TERRITORY                                                            %

Hong Kong                                                                    62
Taiwan                                                                       30
United Kingdom                                                                3
Peoples Republic of China                                                     5
Assets/Liabilities                                                            0

Total                                                                       100


TEN LARGEST INVESTMENTS

China Mobile                                                                9.0
HSBC Holdings                                                               3.0
Hutchison Whampoa                                                           7.1
Taiwan Semiconductor                                                        8.4
United Microtronics                                                         5.3
Cheung Kong Holdings                                                        7.1
Hang Seng Bank                                                              3.7
Legend Holdings                                                             3.6
Hon Hai Precision                                                           3.3
Sun Hung Kai Properties                                                     4.6

Total                                                                      55.1